| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.725 | |||
| $0.2503 | -5.12% | ||
| $0.2638 | 25.08% | ||
| $0.2109 | -49.75% | ||
| $1.0171 | 9.07% | ||
| $0.4197 | 108.39% | ||
| $0.2014 | -5.58% | ||
| $0.2133 | 16.75% | ||
| $0.1827 | -18.22% | ||
| $0.9325 | 201% | ||
| $0.3098 | -58.24% | ||
| $0.7419 | -14.31% | ||
| $0.8658 | 36.03% | ||
| $0.6365 | 69.19% | ||
| $0.3762 | -40.55% | ||
| $0.6328 | 3.48% | ||
| $0.6115 | 14.02% | ||
| $0.5363 | 10.15% | ||
Invesco Dorsey Wright Basic Materials Momentum ETF pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €94.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 4 Sectors
Materials
75.78%Industrials
14.26%Consumer Discretionary
7.65%Energy
2.30%
- 45 Holdings
- Within the last 12 months, Invesco Dorsey Wright Basic Materials Momentum ETF paid a dividend of $1.14. For the next 12 months, Invesco Dorsey Wright Basic Materials Momentum ETF is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of Invesco Dorsey Wright Basic Materials Momentum ETF is currently 1.16%.
- Invesco Dorsey Wright Basic Materials Momentum ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Dorsey Wright Basic Materials Momentum ETF is expected in December.
- Invesco Dorsey Wright Basic Materials Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of Invesco Dorsey Wright Basic Materials Momentum ETF are Materials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Invesco Dorsey Wright Basic Materials Momentum ETF.
- To receive the last dividend of Invesco Dorsey Wright Basic Materials Momentum ETF on 27 September 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $0.93 were paid by Invesco Dorsey Wright Basic Materials Momentum ETF.
- Dividends from Invesco Dorsey Wright Basic Materials Momentum ETF are paid in US Dollar.
- In Invesco Dorsey Wright Basic Materials Momentum ETF, the United States is represented as the largest country.